VIAWEALTH, LLC — 13F Holdings & Portfolio
CIK 1965401 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$179.7M
Long-equity book
Holdings
159
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+16 / −9 / ↑50 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.0M +87.7%
- VALERO ENERGY CORP$944.2K +46.2%
- BOEING CO$584.2K +110.4%
- CONOCOPHILLIPS$399.1K +39.1%
- ISHARES TR$299.1K +18.2%
Top Trims
- MICROSOFT CORP-$1.6M -22.2%
- NVIDIA CORPORATION-$896.4K -8.4%
- QUALCOMM INC-$726.0K -53.9%
- FIRST TR EXCH TRADED FD III-$644.4K -14.7%
- JANUS DETROIT STR TR-$613.3K -18.7%
New Positions
- ISHARES TR$2.2M
- SERVICENOW INC$862.2K
- ISHARES TR$742.9K
- MORGAN STANLEY ETF TRUST$554.5K
- APOLLO GLOBAL MGMT INC$507.3K
Exited Positions
- BURLINGTON STORES INC$1.1M
- HERSHEY CO$307.5K
- MCCORMICK & CO INC$299.1K
- PAYPAL HLDGS INC$290.7K
- ISHARES TR$248.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 5.41% | 55,716 | SH |
| 2 | PROSHARES TR | NOBL | 74348A467 | $6.5M | 3.63% | 61,462 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.7M | 3.19% | 113,872 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 3.12% | 15,148 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.3M | 2.98% | 64,598 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.5M | 2.53% | 17,914 | SH |
| 7 | GRACO INC | GGG | 384109104 | $4.5M | 2.49% | 52,795 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.1M | 2.26% | 21,137 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 2.14% | 13,348 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $3.7M | 2.08% | 53,128 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.76% | 15,160 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.0M | 1.66% | 12,096 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 1.61% | 13,318 | SH |
| 14 | PIMCO ETF TR | MUNI | 72201R866 | $2.7M | 1.49% | 51,231 | SH |
| 15 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.7M | 1.48% | 58,830 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.6M | 1.45% | 23,479 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.29% | 6,574 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $2.3M | 1.28% | 47,278 | SH |
| 19 | ISHARES TR | EXI | 464288729 | $2.2M | 1.20% | 11,917 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $2.2M | 1.20% | 17,321 | SH |
| 21 | ISHARES TR | IXJ | 464287325 | $2.1M | 1.19% | 22,919 | SH |
| 22 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.1M | 1.16% | 56,826 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 1.15% | 67,482 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 1.11% | 7,357 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $2.0M | 1.10% | 39,847 | SH |
| 26 | ISHARES TR | IQLT | 46434V456 | $1.9M | 1.08% | 42,045 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.02% | 3,841 | SH |
| 28 | US BANCORP | USB | 902973304 | $1.8M | 1.00% | 34,576 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.95% | 5,971 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.89% | 3,723 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 0.88% | 12,868 | SH |
| 32 | ISHARES TR | LQD | 464287242 | $1.6M | 0.87% | 14,262 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.85% | 10,336 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $1.5M | 0.84% | 17,450 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.84% | 4,056 | SH |
| 36 | PIMCO ETF TR | SSMUF | 72201R635 | $1.5M | 0.83% | 33,050 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.81% | 4,943 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 0.79% | 10,758 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.72% | 5,740 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.71% | 2,240 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.2M | 0.67% | 9,692 | SH |
| 42 | PIMCO ETF TR | HYS | 72201R783 | $1.1M | 0.63% | 12,135 | SH |
| 43 | BOEING CO | BA | 097023105 | $1.1M | 0.62% | 5,595 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.62% | 3,362 | SH |
| 45 | ENTERGY CORP NEW | ETR | 29364G103 | $1.1M | 0.60% | 9,567 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.59% | 5,111 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.0M | 0.58% | 6,547 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.57% | 10,690 | SH |
| 49 | CURTISS WRIGHT CORP | CW | 231561101 | $1.0M | 0.57% | 1,509 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $1.0M | 0.56% | 8,740 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $179.7M | 159 | 0001965401-26-000004 |
| 2025-12-31 | 2026-02-10 | $177.8M | 152 | 0001965401-26-000002 |
| 2025-09-30 | 2025-11-12 | $183.1M | 158 | 0001965401-25-000005 |